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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.15%
2 Technology 16.04%
3 Financials 8.26%
4 Healthcare 7.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
301
United States Oil Fund
USO
$2.26B
$775K 0.07%
12,188
+975
+9% +$63.6K
MDYG icon
302
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$771K 0.07%
10,754
+434
+4% +$29.6K
HBAN icon
303
Huntington Bancshares
HBAN
$32.1B
$770K 0.07%
71,466
-2,864
-4% -$30.6K
SONY icon
304
Sony
SONY
$139B
$768K 0.07%
42,645
+1,195
+3% +$22.4K
FYT icon
305
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$767K 0.07%
16,650
– –
ALC icon
306
Alcon
ALC
$31.5B
$766K 0.07%
9,323
-410
-4% -$31.3K
FITB
307
Fifth Third Bancorp
FITB
$48.3B
$753K 0.07%
28,741
-450
-2% -$11.6K
VOOV icon
308
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$750K 0.07%
4,817
-1,044
-18% -$155K
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$749K 0.07%
4,528
-3,091
-41% -$487K
SPTM icon
310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$742K 0.07%
13,634
-1,500
-10% -$77.4K
CTVA icon
311
Corteva
CTVA
$54.4B
$742K 0.07%
12,948
-888
-6% -$51.8K
TT icon
312
Trane Technologies
TT
$93.1B
$738K 0.07%
3,858
+223
+6% +$39.6K
ULTA icon
313
Ulta Beauty
ULTA
$23.2B
$736K 0.07%
1,565
-395
-20% -$193K
DRI icon
314
Darden Restaurants
DRI
$23.5B
$730K 0.07%
4,371
+45
+1% +$7.07K
FXR icon
315
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$728K 0.07%
12,111
-70
-0.6% -$3.89K
SWKS icon
316
Skyworks Solutions
SWKS
$13.7B
$725K 0.07%
6,549
+14
+0.2% +$1.48K
SPYM
317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$723K 0.07%
13,869
-196,374
-93% -$9.69M
WSC icon
318
WillScot Mobile Mini Holdings
WSC
$3.32B
$720K 0.07%
15,075
-5,608
-27% -$251K
GRID
319
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$719K 0.07%
+6,842
New +$678K
CI icon
320
Cigna
CI
$72.9B
$718K 0.07%
2,560
-74
-3% -$19.3K
CCI icon
321
Crown Castle
CCI
$31.4B
$718K 0.07%
6,304
-395
-6% -$47K
VUSB icon
322
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$717K 0.07%
14,584
-1,034
-7% -$50.8K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$717K 0.07%
5,314
-34,883
-87% -$4.44M
AKAM icon
324
Akamai
AKAM
$15.4B
$713K 0.07%
7,931
-283
-3% -$24.2K
LULU icon
325
lululemon athletica
LULU
$11B
$707K 0.06%
1,869
-846
-31% -$312K
11 12
13
14 15

Similar funds

WCM
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.